Colrain Capital’s Time Warner Inc TWX Stock Holding History

Colrain Capital’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,500	Closed	-$105K	–	108
2014 Q2	$105K	Buy	+1,500	New	+$98.6K	0.01%	100

Other funds holding TWX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colrain Capital's TWX Position: Q3 2014 in Review

Colrain Capital sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 1,500 shares — an estimated $105K sold.

Colrain Capital first reported a position in TWX in Q2 2014 and held it in 1 quarter. The position peaked at $105K in Q2 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

Colrain Capital reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
Colrain Capital sold 1,500 Time Warner Inc shares in Q3 2014, an estimated $105K.
Colrain Capital first reported a position in Time Warner Inc in Q2 2014 and held it in 1 quarter.
Colrain Capital's Time Warner Inc position peaked at $105K in Q2 2014.
879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.